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Expeditors International of Washington Inc (NASDAQ:EXPD)

During the Trading Day
49.96 +0.52 / +1.05%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.97 +0.01 / +0.02%
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line102.8M100.7M107.3M118.3M
Total Other Cash Flow10.7M11.0M8.8M11.9M
Funds From Operations124.2M109.0M139.6M150.6M
Funds From/For Other Operating Expenses37.5M19.4M5.2M-31.1M
Net Cash Flow - Operating Activities86.7M89.5M134.4M181.7M
InvestingIncrease In Investments-40.3M-20.0K-22.0K-47.0M
Decrease In Investments86.1M0.0040.3M0.00
Capital Expenditures-8.3M-10.8M-9.4M-12.9M
Other Investing - Uses0.00-338.0K0.000.00
Other Investing - Sources370.0K-504.0K198.0K-14.0K
Net Cash Flow Investing37.9M-11.7M31.0M-59.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale28.5M10.8M35.0M25.0M
Common Preferred Redeemed-117.0M-75.6M-77.4M-128.1M
Common Dividends----------
Cash Dividends Paid - Total0.00-61.8M0.00-68.8M
Other Sources - Financing47.0K84.0K1.5M366.0K
Other Uses - Financing0.00418.0K857.0K0.00
Net Cash Flow - Financing-88.5M-127.0M-41.7M-171.5M
Exchange RateEffect of Exchange Rate on Cash-16.2M-14.2M-17.7M2.3M
Net Change In Cash36.1M-49.1M123.7M-49.7M